Cosmax (044820) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.059x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩17.50 Billion ≈ $11.86 Million USD) by net assets (₩295.69 Billion ≈ $200.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Cosmax to measure how much of total assets are equity-financed.

Cosmax - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 044820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cosmax Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mercator Medical S.A. WAR:MRC	0.052x
Business Online PCL BK:BOL	0.012x
KHVATEC Co.Ltd KQ:060720	0.116x
Kt Skylife KO:053210	0.039x
Nynomic AG F:M7U	-0.045x
Zinus Inc KO:013890	-0.008x
EDAP TMS S.A F:EDA	-0.092x
Alkindo Naratama Tbk JK:ALDO	-0.038x

Annual Cash Flow Conversion Efficiency for Cosmax (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Cosmax market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩295.69 Billion ≈ $200.38 Million	₩35.17 Billion ≈ $23.84 Million	0.119x	+40.35%
2024-12-31	₩281.23 Billion ≈ $190.59 Million	₩23.84 Billion ≈ $16.15 Million	0.085x	-28.18%
2023-12-31	₩252.40 Billion ≈ $171.05 Million	₩29.78 Billion ≈ $20.18 Million	0.118x	+28.32%
2022-12-31	₩325.76 Billion ≈ $220.76 Million	₩29.96 Billion ≈ $20.30 Million	0.092x	+140794.10%
2021-12-31	₩341.90 Billion ≈ $231.70 Million	₩-22.35 Million ≈ $-15.15K	0.000x	-100.05%
2020-12-31	₩332.24 Billion ≈ $225.15 Million	₩41.47 Billion ≈ $28.10 Million	0.125x	+882.97%
2019-12-31	₩355.99 Billion ≈ $241.25 Million	₩-5.67 Billion ≈ $-3.85 Million	-0.016x	-322.29%
2018-12-31	₩359.85 Billion ≈ $243.86 Million	₩-1.36 Billion ≈ $-920.56K	-0.004x	-111.91%
2017-12-31	₩343.68 Billion ≈ $232.91 Million	₩10.89 Billion ≈ $7.38 Million	0.032x	-13.91%
2016-12-31	₩346.65 Billion ≈ $234.92 Million	₩12.76 Billion ≈ $8.65 Million	0.037x	-49.89%
2015-12-31	₩325.41 Billion ≈ $220.53 Million	₩23.91 Billion ≈ $16.20 Million	0.073x	+234.46%
2014-12-31	₩275.56 Billion ≈ $186.74 Million	₩6.05 Billion ≈ $4.10 Million	0.022x	-83.31%
2013-12-31	₩102.32 Billion ≈ $69.34 Million	₩13.46 Billion ≈ $9.12 Million	0.132x	-8.85%
2012-12-31	₩79.99 Billion ≈ $54.21 Million	₩11.55 Billion ≈ $7.82 Million	0.144x	-47.51%
2011-12-31	₩61.07 Billion ≈ $41.39 Million	₩16.79 Billion ≈ $11.38 Million	0.275x	+283.09%
2010-12-31	₩48.91 Billion ≈ $33.14 Million	₩3.51 Billion ≈ $2.38 Million	0.072x	-36.21%
2009-12-31	₩38.81 Billion ≈ $26.30 Million	₩4.37 Billion ≈ $2.96 Million	0.113x	-81.09%
2008-12-31	₩19.91 Billion ≈ $13.50 Million	₩11.85 Billion ≈ $8.03 Million	0.595x	+1047.62%
2004-12-31	₩13.04 Billion ≈ $8.83 Million	₩675.90 Million ≈ $458.05K	0.052x	--

About Cosmax

KO:044820 Korea Packaged Foods

Market Cap

$129.05 Million

₩190.43 Billion KRW

Market Cap Rank

#18171 Global

#760 in Korea

Share Price

₩19930.00

Change (1 day)

+2.63%

52-Week Range

₩12030.00 - ₩22650.00

All Time High

₩68932.05